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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.79%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$10K ﹤0.01%
405
+190
1452
$10K ﹤0.01%
693
1453
$9.97K ﹤0.01%
1,629
-85
1454
$9.96K ﹤0.01%
80
-15
1455
$9.95K ﹤0.01%
138
+38
1456
$9.91K ﹤0.01%
236
-24
1457
$9.75K ﹤0.01%
63
+8
1458
$9.73K ﹤0.01%
122
-50
1459
$9.72K ﹤0.01%
+354
1460
$9.68K ﹤0.01%
65
-15
1461
$9.6K ﹤0.01%
54
-10
1462
$9.57K ﹤0.01%
265
-15
1463
$9.53K ﹤0.01%
387
+8
1464
$9.49K ﹤0.01%
780
1465
$9.43K ﹤0.01%
59
+42
1466
$9.38K ﹤0.01%
583
-105
1467
$9.37K ﹤0.01%
489
+319
1468
$9.34K ﹤0.01%
355
+60
1469
$9.33K ﹤0.01%
495
+255
1470
$9.31K ﹤0.01%
247
+82
1471
$9.3K ﹤0.01%
52
+28
1472
$9.24K ﹤0.01%
108
+3
1473
$9.22K ﹤0.01%
389
+314
1474
$9.21K ﹤0.01%
80
-15
1475
$9.21K ﹤0.01%
150
-10
57 58
59
60 61